Sahara Midcap Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Sahara Mutual Fund
Aum(Rs Cr) : 9.98
NAV 17 Jan 2017 70.28 0.09
(0.13%)

NAV High-Low (in Rs)

ONE Mth 8.61
8.61
52-WEEk 6.74
9.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 5.8 15.5 34.83 28.25
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 9.98 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager A N Sridhar

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 95.72
Net CA & Others 4.28
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 2.46
Auto Ancillaries 1.57
Banks - Private Sector 1.96
Banks - Public Sector 2.14
Breweries & Distilleries 2.44
Cables - Telephone 4.13
Castings & Forgings 2.22
Cement Products 3.02
› More
   As On 31 Dec 2016
Company Name
Himatsing. Seide 4.56
Bharat Electron 4.31
ITD Cem 4.26
Sterlite Tech. 4.13
K P R Mill Ltd 3.97
Mold-Tek Pack. 3.92
Indraprastha Gas 3.60
BEML Ltd 3.49
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sahara Asset Management Company Ltd,

97-989th Floor
Atlanta
Nariman Point Mumbai - 400021.

Phone: (022) 67520121 | Fax: (022) 66547855

Email: saharamutual@saharamutual.com

Website: www.saharamutual.com